We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
100.09%
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$78.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$76.2M
3
HD icon
Home Depot
HD
+$73.5M
4
PFE icon
Pfizer
PFE
+$70M
5
DFS
Discover Financial Services
DFS
+$66.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
151
Park Aerospace
PKE
$737M
$935K 0.04%
+38,950
New +$935K
EWK icon
152
iShares MSCI Belgium ETF
EWK
$164M
$930K 0.04%
+66,297
New +$960K
SPG.PRJ icon
153
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$930K 0.04%
+13,840
New +$967K
WPRT
154
Westport Fuel Systems
WPRT
$33.4M
$883K 0.04%
+2,633
New +$772K
ACN icon
155
Accenture
ACN
$102B
$877K 0.04%
+12,188
New +$968K
GTY
156
Getty Realty Corp
GTY
$2.11B
$856K 0.04%
+41,979
New +$875K
UNH icon
157
UnitedHealth
UNH
$376B
$803K 0.04%
+12,257
New +$763K
AEH.CL
158
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$799K 0.04%
+32,400
New +$843K
C icon
159
Citigroup
C
$222B
$785K 0.04%
+16,361
New +$787K
NFG icon
160
National Fuel Gas
NFG
$7.82B
$782K 0.04%
+13,501
New +$821K
CVX icon
161
Chevron
CVX
$392B
$771K 0.03%
+6,516
New +$788K
ROST icon
162
Ross Stores
ROST
$80.5B
$732K 0.03%
+22,588
New +$723K
WY icon
163
Weyerhaeuser
WY
$18B
$731K 0.03%
+25,664
New +$776K
SSD icon
164
Simpson Manufacturing
SSD
$7.72B
$730K 0.03%
+24,800
New +$728K
WFC.PRN
165
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$728K 0.03%
+31,115
New +$780K
BBT.PRE.CL
166
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$724K 0.03%
+30,050
New +$759K
PG icon
167
Procter & Gamble
PG
$336B
$721K 0.03%
+9,370
New +$735K
ELV icon
168
Elevance Health
ELV
$81.5B
$712K 0.03%
+8,702
New +$651K
TCBIL
169
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$708K 0.03%
+29,035
New +$730K
ORCL icon
170
Oracle
ORCL
$374B
$702K 0.03%
+22,870
New +$759K
AGM.PRA
171
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$689K 0.03%
+29,005
New +$715K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.28B
$688K 0.03%
+15,682
New +$815K
RELX icon
173
RELX
RELX
$61.8B
$681K 0.03%
+59,724
New +$691K
STT.PRC.CL
174
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$681K 0.03%
+27,225
New +$687K
SLMAP
175
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$675K 0.03%
+13,633
New +$680K
5 6
7
8 9

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roosevelt Investment Group, which disclosed 262 positions worth $2.23B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Herc Holdings: 1,079,668 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q2 2013 buy was Herc Holdings: 1,079,668 shares worth $80.3M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2013.
  • Roosevelt Investment Group disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Roosevelt Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.